Nulab Inc. (5033.T)
JPY 772.0
(-1.66%)
JPY 772.0
(-1.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.47 Billion | 2.61 Billion | 1.61 Billion | 1.33 Billion | 1.27 Billion |
| Total Current Assets | 3.04 Billion | 2.23 Billion | 1.29 Billion | 1.03 Billion | 955 Million |
| Cash And Short Term Investments | 2.48 Billion | 1.74 Billion | 1.12 Billion | 878.97 Million | 843 Million |
| Cash and Cash Equivalents | 2.48 Billion | 1.74 Billion | 1.12 Billion | 878.97 Million | 843 Million |
| Short Term Investments | - | - | - | 684 Thousand | 77 Thousand |
| Net Receivables | 171 Million | 165 Million | 123 Million | 109 Million | 87 Million |
| Inventory | 374.78 Million | 305.41 Million | 43.46 Million | 45.2 Million | - |
| Other Current Assets | 18.59 Million | 20.61 Million | 2.99 Million | 2.46 Million | 25 Million |
| Total Non-Current Assets | 428.02 Million | 377.75 Million | 321.3 Million | 296.02 Million | 321 Million |
| Net PPE | 43.6 Million | 39.78 Million | 32.72 Million | 41.48 Million | 58 Million |
| Good Will And Intangible Assets | 245.29 Million | 236.22 Million | 203.09 Million | 216.85 Million | 210 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 245.29 Million | 236.22 Million | 203.09 Million | 216.85 Million | 210 Million |
| Long-Term Investments | 24 Million | 31 Million | 32 Million | 37 Million | 53 Million |
| Tax Assets | 115.73 Million | 70.39 Million | 53.44 Million | -37 Million | - |
| Other Non Current Assets | -612 Thousand | 344 Thousand | 48 Thousand | 37.68 Million | - |
| Other Assets | - | - | 1000.00 | 1000.00 | - |
| Total Liabilities | 2.14 Billion | 1.65 Billion | 1.22 Billion | 1.14 Billion | 2.92 Million |
| Total Current Liabilities | 2.13 Billion | 1.64 Billion | 1.2 Billion | 1.08 Billion | 889 Million |
| Account Payables | 1.01 Million | 1.04 Million | 2.09 Million | 16.94 Million | 13 Million |
| Tax Payables | 64.87 Million | 13.86 Million | 23.56 Million | 7.07 Million | - |
| Short Term Debt | 3 Million | 8.5 Million | 44.93 Million | 95.52 Million | 119 Million |
| Deferred Revenue | 1.92 Billion | 1.5 Billion | 1.02 Billion | 858.08 Million | - |
| Other Current Liabilities | 204.84 Million | 131.89 Million | 132.15 Million | 113.14 Million | 757 Million |
| Total Non Current Liabilities | 10 Million | 10.24 Million | 18.73 Million | 65.31 Million | 2.92 Million |
| Long-Term Debt | 2.25 Million | 5.25 Million | 13.75 Million | 58.68 Million | 153 Million |
| Deferred Revenue Non Current | -3.91 Million | -2.35 Million | -900 Thousand | - | -150.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.75 Million | 4.99 Million | 4.98 Million | 4.98 Million | -2.92 Million |
| Other Liabilities | - | - | - | - | -889 Million |
| Total Equity | 1.33 Billion | 958.63 Million | 391.25 Million | 182.65 Million | 218 Million |
| Stock Holders Equity | 1.33 Billion | 958.63 Million | 391.25 Million | 182.65 Million | 218 Million |
| Common Stock | 629.88 Million | 617.13 Million | 382.39 Million | 382.39 Million | 382 Million |
| Retained Earnings | 36.66 Million | -271.49 Million | -359.92 Million | -557.8 Million | -532 Million |
| Accumulated other comprehensive income | 48 Million | 6 Million | -2 Million | -13 Million | -2 Million |
| Common Stock Equity | 1.33 Billion | 958.63 Million | 391.25 Million | 182.65 Million | 218 Million |
| Capital Lease Obligation | 2.74 Million | - | - | 467 Thousand | 977 Thousand |
| Total Investments | 24 Million | 31 Million | 32 Million | 37.68 Million | 53.07 Million |
| Total Debt | 5.25 Million | 13.75 Million | 58.68 Million | 154.21 Million | 272 Million |
| Net Debt | -2.47 Billion | -1.72 Billion | -1.06 Billion | -724.76 Million | -571 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.63 Billion | 3.47 Billion | 3.47 Billion | 3.36 Billion | 3.11 Billion | 2.94 Billion |
| Total Current Assets | 3.22 Billion | 3.04 Billion | 3.04 Billion | 2.92 Billion | 2.7 Billion | 2.53 Billion |
| Cash And Short Term Investments | 2.73 Billion | 2.48 Billion | 2.48 Billion | 2.66 Billion | 2.36 Billion | 2.09 Billion |
| Cash and Cash Equivalents | 2.73 Billion | 2.48 Billion | 2.48 Billion | 2.66 Billion | 2.36 Billion | 2.09 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 156 Million | 171 Million | 171 Million | 152 Million | 143 Million | 151 Million |
| Inventory | 298 Million | 374.78 Million | 374.78 Million | 86.71 Million | 161.59 Million | 246.23 Million |
| Other Current Assets | 35 Million | 18.59 Million | 18.59 Million | 23.94 Million | 39.53 Million | 38.73 Million |
| Total Non-Current Assets | 409 Million | 428.02 Million | 428.02 Million | 432.51 Million | 406.29 Million | 417.13 Million |
| Net PPE | 46 Million | 43.6 Million | 43.6 Million | 42.25 Million | 39.74 Million | 35.45 Million |
| Good Will And Intangible Assets | 233 Million | 245.29 Million | 245.29 Million | 278.14 Million | 266.07 Million | 255.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 233 Million | 245.29 Million | 245.29 Million | 278.14 Million | 266.07 Million | 255.81 Million |
| Long-Term Investments | 26 Million | 24 Million | 24 Million | 24 Million | 24 Million | 31 Million |
| Tax Assets | 102.67 Million | 115.73 Million | 115.73 Million | 88.62 Million | 76.64 Million | 94.58 Million |
| Other Non Current Assets | 1.32 Million | -612 Thousand | -612 Thousand | -506 Thousand | -163 Thousand | 278 Thousand |
| Other Assets | - | - | - | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 2.14 Billion | 2.14 Billion | 2.14 Billion | 1.99 Billion | 1.9 Billion | 1.87 Billion |
| Total Current Liabilities | 2.13 Billion | 2.13 Billion | 2.13 Billion | 1.98 Billion | 1.89 Billion | 1.86 Billion |
| Account Payables | 1 Million | 1.01 Million | 1.01 Million | 998 Thousand | 985 Thousand | 1.03 Million |
| Tax Payables | 46.41 Million | 64.87 Million | 64.87 Million | 78.35 Million | 55.1 Million | 31.63 Million |
| Short Term Debt | 3 Million | 3 Million | 3 Million | 4 Million | 5.5 Million | 7 Million |
| Deferred Revenue | 1.69 Billion | 1.92 Billion | 1.92 Billion | 1.74 Billion | 1.71 Billion | 1.69 Billion |
| Other Current Liabilities | 431.96 Million | 204.84 Million | 204.84 Million | 234 Million | 167.76 Million | 160.78 Million |
| Total Non Current Liabilities | 10 Million | 10 Million | 10 Million | 7.99 Million | 8.74 Million | 9.49 Million |
| Long-Term Debt | 1 Million | 2.25 Million | 2.25 Million | 3 Million | 3.75 Million | 4.5 Million |
| Deferred Revenue Non Current | - | -3.91 Million | -3.91 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9 Million | 7.75 Million | 7.75 Million | 4.99 Million | 4.99 Million | 4.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.49 Billion | 1.33 Billion | 1.33 Billion | 1.36 Billion | 1.2 Billion | 1.07 Billion |
| Stock Holders Equity | 1.49 Billion | 1.33 Billion | 1.33 Billion | 1.36 Billion | 1.2 Billion | 1.07 Billion |
| Common Stock | 629 Million | 629.88 Million | 629.88 Million | 619.05 Million | 617.35 Million | 617.35 Million |
| Retained Earnings | 168 Million | 36.66 Million | 36.66 Million | 94.81 Million | -73.29 Million | -177.1 Million |
| Accumulated other comprehensive income | 78 Million | 48 Million | 48 Million | 47 Million | 59 Million | 30 Million |
| Common Stock Equity | 1.49 Billion | 1.33 Billion | 1.33 Billion | 1.36 Billion | 1.2 Billion | 1.07 Billion |
| Capital Lease Obligation | - | 2.74 Million | 2.74 Million | - | - | - |
| Total Investments | 26 Million | 24 Million | 24 Million | 24 Million | 24 Million | 31 Million |
| Total Debt | 4 Million | 5.25 Million | 5.25 Million | 7 Million | 9.25 Million | 11.5 Million |
| Net Debt | -2.73 Billion | -2.47 Billion | -2.47 Billion | -2.66 Billion | -2.35 Billion | -2.08 Billion |
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